Productive Technologies Company Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00650 | 1992-10-07 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01450 | DL BROKERAGE LTD | 160,000 | 50,000 | 0.05 | 0.01 | 2011-01-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 337,500 | -50,000 | 0.10 | -0.01 | 2011-01-13 |
| 2 | Total changed named holdings | 497,500 | 0 | 0.14 | 0.00 | ||
| 138 | Unchanged named holdings | 149,847,128 | 0 | 43.14 | 0.00 | ||
| 140 | Total named holdings | 150,344,628 | 0 | 43.29 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,253,750 | 0 | 0.36 | 0.00 | ||
| 146 | Total securities in CCASS | 151,598,378 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 195,727,622 | 0 | 56.35 | 0.00 | |||
| Issued securities | 347,326,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 50,000 |
| Turnover | 31,000 |
| Average price | 0.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy